Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Fonden Kadetten — Credit Rating and Financial Key Figures

CVR number: 38827243
Kronborg 10 A, 3000 Helsingør
karina@kadetten.dk
tel: 31482088
Free credit report Annual report

Credit rating

Company information

Official name
Fonden Kadetten
Personnel
52 persons
Established
2017
Industry

About Fonden Kadetten

Fonden Kadetten (CVR number: 38827243) is a company from HELSINGØR. The company recorded a gross profit of 8720.6 kDKK in 2025. The operating profit was 488.1 kDKK, while net earnings were 489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Kadetten's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 711.396 615.627 487.978 610.438 720.63
EBIT299.12- 800.36-8.78227.76488.11
Net earnings264.88- 839.53-37.31199.76488.97
Shareholders equity total1 836.49996.96959.651 159.411 648.38
Balance sheet total (assets)3 622.474 283.904 174.403 006.121 995.07
Net debt-2 325.40-2 066.33-1 231.10-1 099.11- 161.77
Profitability
EBIT-%
ROA8.6 %-20.2 %-0.2 %6.5 %19.6 %
ROE15.5 %-59.3 %-3.8 %18.9 %34.8 %
ROI17.6 %-42.5 %-0.4 %14.7 %30.3 %
Economic value added (EVA)220.14- 892.65- 105.59137.69419.59
Solvency
Equity ratio50.7 %23.3 %23.0 %38.6 %82.6 %
Gearing93.2 %86.8 %17.6 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.01.23.3
Current ratio1.51.11.11.33.6
Cash and cash equivalents2 325.402 995.942 063.981 303.36378.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.